WOODFOREST NATIONAL BANK PAGE 1 MERCHANT NUMBER 5428 14********** DDA/SAV/GL NR ********* THIS IS NOT A BILL. FEES HAVE BEEN DEDUCTED FROM YOUR BANK ACCOUNT ALREADY. NEED CASH? CASH ADVANCES ARE NOW AVAILABLE THROUGH FIRST FUNDS, LLC TO RETAIL MERCHANTS WHO MIGHT REQUIRE FUNDING FOR PURPOSES OF EXPANSION, EQUIPMENT/INVENTORY PURCHASE, NEW ACQUISITION OR SIMPLY SHORT TERM CASH FLOW. FIRST FUNDS BUYS A PERCENTAGE OF FUTURE CREDIT CARD SALES-VISA, MASTERCARD, DISCOVER AND AMERICAN EXPRESS. FUNDING IS USUALLY 10% ABOVE THE AVERAGE MONTHLY PROCESSING VOLUME. PAYBACK IS THEN DEDUCTED AUTOMATICALLY VIA ACH FROM DAILY DEPOSITS (TYPICALLY 20%-25% WITHOLDING). UNLIKE OTHER CASH ADVANCE PROGRAMS, THERE ARE NO ADDITIONAL FEES OR UPCHARGES TO CREDIT CARD PROCESSING RATES. THERE IS NO DEADLINE FOR PAYBACK AS PAYMENT DEPENDS ON DAILY VOLUME. FOR MORE INFORMATION, CONTACT YOUR SALES REPRESENTATIVE OR CUSTOMER SUPPORT AT 800-327-0093. NOW MIGHT BE A GREAT TIME TO SETUP YOUR BUSINESS TO TAKE GIFT AND LOYALTY CARDS. GIFT AND LOYALTY CARDS ARE A GREAT WAY TO ATTRACT MORE CUSTOMERS AND KEEP THEM RETURNING FOR FUTURE PURCHASES. CONTACT YOUR SALES REPRESENTATIVE OR CUSTOMER SUPPORT AT 800-327-0093. WE KNOW YOU HAVE A CHOICE IN YOUR CREDIT CARD PROCESSING. WE ARE GLAD YOU HAVE CHOSEN MCCS] SHOULD YOU HAVE ANY INQUIRIES OR NEED ASSISTANCE, PLEASE LET US KNOW. AS A REMINDER, ALL REFUNDS TO CREDIT CARD PURCHASES MUST BE ISSUED TO THE SAME CARD AS THE PURCHASE. CUSTOMER SUPPORT 1-800-327-0093 MONDAY - FRIDAY 7:00 A.M. TO 11:00 P.M. CST SATURDAY 8:00 A.M - 7:00 P.M. CST TERMINAL SUPORT 1-800-327-0093 24 HOURS A DAY, 7 DAYS A WEEK WWW.MCCS-CORP.COM TOTAL CHARGE TO YOUR ACCOUNT IS 926.14
WOODFOREST NATIONAL BANK PAGE 2 SUMMARY OF CARD DEPOSITS -CONT. CARD TYPE COUNT SALES COUNT RETURNS NET ADJUSTMENTS CASH EXCL ADJ PAYMENTS MASTERCARD 15 9,685.00 0 0.00 9,685.00 MC OFLN DB 5 1,415.00 0 0.00 1,415.00 *AMEX 18 8,707.00 0 0.00 8,707.00 VISA 31 18,313.00 0 0.00 18,313.00 VS OFLN DB 18 3,880.00 0 0.00 3,880.00 DCVR ACQ 2 1,650.00 0 0.00 1,650.00 BANKCD TOT 71 34,943.00 0 0.00 34,943.00 TOTAL 89 43,650.00 0 0.00 43,650.00 * FUNDS DEPOSITED BY CARD ISSUER SUMMARY OF CARD FEES MASTERCARD QUAL DISC 3,150.00.01740 54.81 MQUAL DISC 4,735.00.02940 139.21 NQUAL,800.00.03630 65.34 POS-WATS 42 AT.2500 10.50 TOTAL 269.86
WOODFOREST NATIONAL BANK PAGE 3 SUMMARY OF CARD FEES -CONT. MC OFLN DB QUAL,415.00.01490 21.08 TOTAL 21.08 AMEX POS-WATS 18 AT.3000 5.40 TOTAL 5.40 VISA QUAL DISC 2,693.00.01740 46.86 MQUAL 3,970.00.02940 410.72 NQUAL,650.00.03630 59.90 POS-WATS 52 AT.2500 13.00 ACQ ISA FEE 75.00 AT.00400 0.30 TOTAL 530.78 VS OFLN DB QUAL DISC 3,880.00.01490 57.81 TOTAL 57.81 DCVR ACQ QUAL,650.00.01740 28.71 POS-WATS 2 AT.2500 0.50 TOTAL 29.21 TOTAL CARD FEES 914.14 SUMMARY OF MISCELLANEOUS FEES TOTAL CARD FEES 914.14 MTHLY SERVICE FEE 12.00 TOTAL CHARGES 926.14
WOODFOREST NATIONAL BANK PAGE 4 SUMMARY OF MONETARY BATCHES BATCHES GROSS R&C NET DATE REF 2,175.00.00 2,175.00 6/02 98015441754 1,000.00.00 1,000.00 6/02 98015441755 2,780.00.00 2,780.00 6/03 98015541850 2,595.00.00 2,595.00 6/04 98015641125 355.00.00 355.00 6/05 98015741991 1,865.00.00 1,865.00 6/06 98015841257 1,150.00.00 1,150.00 6/08 98016041476 40.00.00 40.00 6/09 98016141880 715.00.00 715.00 6/10 98016241686 770.00.00 770.00 6/11 98016341852 5,000.00.00 5,000.00 6/13 98016541223 1,240.00.00 1,240.00 6/15 98016741471 695.00.00 695.00 6/15 98016741472 600.00.00 600.00 6/17 98016941709 3,644.00.00 3,644.00 6/18 98017041952 5,900.00.00 5,900.00 6/19 98017141814 745.00.00 745.00 6/20 98017241192 2,213.00.00 2,213.00 6/22 98017441377 600.00.00 600.00 6/23 98017541855 2,910.00.00 2,910.00 6/24 98017641611 3,498.00.00 3,498.00 6/26 98017841761 2,400.00.00 2,400.00 6/27 98017941071 760.00.00 760.00 6/29 98018141332
WOODFOREST NATIONAL BANK PAGE 5 SUMMARY OF DAILY DEPOSITS ALL CARD TYPES SALES RETURNS CHRGBK/ADJ EXCL ADJ DAILY TOTAL CASH PAYMENTS DATE COUNT AMOUNT COUNT AMOUNT 06/02 4 3,175.00 0.00 06/03 5 2,780.00 0.00 06/04 5 2,595.00 0.00 06/05 3 355.00 0.00 06/06 5 1,865.00 0.00 06/08 2 1,150.00 0.00 06/09 1 40.00 0.00 06/10 2 715.00 0.00 06/11 3 770.00 0.00 06/13 10 5,000.00 0.00 06/15 5 1,935.00 0.00 06/17 1 600.00 0.00 06/18 8 3,644.00 0.00 06/19 5 5,900.00 0.00 06/20 2 745.00 0.00 06/22 5 2,213.00 0.00 3,175.00 2,780.00 2,595.00 355.00 1,865.00 1,150.00 40.00 715.00 770.00 5,000.00 1,935.00 600.00 3,644.00 5,900.00 745.00 2,213.00
WOODFOREST NATIONAL BANK PAGE 6 SUMMARY OF DAILY DEPOSITS ALL CARD TYPES SALES RETURNS CHRGBK/ADJ EXCL ADJ DAILY TOTAL CASH PAYMENTS DATE COUNT AMOUNT COUNT AMOUNT 06/23 1 600.00 0.00 06/24 5 2,910.00 0.00 06/26 9 3,498.00 0.00 06/27 5 2,400.00 0.00 06/29 3 760.00 0.00 600.00 2,910.00 3,498.00 2,400.00 760.00
WOODFOREST NATIONAL BANK PAGE 7 **************** SUMMARY OF DEPOSITS MERCHANT NUMBER **************** DDA/SAV/GL NR ********** CITY STATE ZIP DATE BANK DEPOSITED AMEX DEPOSITED DSCVR DEPOSITED DINERS DEPOSITED 06/02 $2,575.00 $600.00 $.00 $.00 06/03 $2,585.00 $195.00 $.00 $.00 06/04 $1,995.00 $600.00 $.00 $.00 06/05 $355.00 $.00 $.00 $.00 06/06 $1,145.00 $720.00 $.00 $.00 06/08 $1,150.00 $.00 $.00 $.00 06/09 $40.00 $.00 $.00 $.00 06/10 $65.00 $650.00 $.00 $.00 06/11 $770.00 $.00 $.00 $.00 06/13 $3,930.00 $1,070.00 $.00 $.00 06/15 $1,335.00 $600.00 $.00 $.00 06/17 $600.00 $.00 $.00 $.00 06/18 $2,990.00 $654.00 $.00 $.00 06/19 $5,300.00 $600.00 $.00 $.00 06/20 $745.00 $.00 $.00 $.00 06/22 $2,213.00 $.00 $.00 $.00 06/23 $.00 $600.00 $.00 $.00 06/24 $2,310.00 $600.00 $.00 $.00 06/26 $1,780.00 $1,718.00 $.00 $.00 06/27 $2,300.00 $100.00 $.00 $.00 06/29 $760.00 $.00 $.00 $.00